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J&J Snack Foods

214 hedge funds and large institutions have $1.99B invested in J&J Snack Foods in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $1.76B → $1.99B (+$234M)

2.03% more ownership

Funds ownership: 68.98%71% (+2%)

2% more funds holding

Funds holding: 210214 (+4)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$18M +$187K +1,316 +1%
Charles Schwab
27
Charles Schwab
California
$16.8M +$935K +6,566 +6%
Goldman Sachs
28
Goldman Sachs
New York
$16.3M +$5.23M +36,726 +52%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$15.8M -$497K -3,490 -3%
EAM
30
EULAV Asset Management
Florida
$14.9M
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.8M +$898K +6,301 +7%
Ameriprise
32
Ameriprise
Minnesota
$13.8M +$652K +4,579 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$11.9M +$3.6M +25,272 +48%
CVA
34
Ceredex Value Advisors
Florida
$10.3M -$498K -3,495 -5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$9.85M
Morgan Stanley
36
Morgan Stanley
New York
$9.39M +$758K +5,319 +9%
Bank of America
37
Bank of America
North Carolina
$9.05M -$685K -4,807 -7%
PPA
38
Parametric Portfolio Associates
Washington
$8.91M +$645K +4,524 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$8.83M +$212K +1,489 +3%
WG
40
Winton Group
United Kingdom
$7.89M +$6.57M +46,127 +822%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$174K -1,220 -3%
ProShare Advisors
42
ProShare Advisors
Maryland
$7.01M -$710K -4,987 -10%
GI
43
GAMCO Investors
Connecticut
$6.97M -$14.2K -100 -0.2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$6.32M +$118K +827 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.31M +$53.6K +376 +0.9%
Wells Fargo
46
Wells Fargo
California
$6.29M -$220K -1,547 -4%
RAM
47
RK Asset Management
Michigan
$6.09M +$1.86M +13,077 +49%
CS
48
Credit Suisse
Switzerland
$6.02M -$783K -5,499 -12%
TCIM
49
TIAA CREF Investment Management
New York
$5.75M -$5.25M -36,848 -49%
MAM
50
Martingale Asset Management
Massachusetts
$5.54M

JJSF Hedge Fund Activity: Q2 2018 in Review

214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2018, worth a combined $1.99B — up 13% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JJSF positions and 18 closed out — a net gain of 5 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $28.7M. The largest seller was Westwood Holdings Group, cutting an estimated $12.1M.

  • 214 institutional investors held J&J Snack Foods (JJSF) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.99B of J&J Snack Foods stock for Q2 2018, up 13% quarter-over-quarter.
  • 23 funds opened new J&J Snack Foods positions in Q2 2018 and 18 closed out, a net change of +5 holders.
  • The largest J&J Snack Foods buyer in Q2 2018 was Epoch Investment Partners, an estimated $28.7M added.
  • The largest J&J Snack Foods seller in Q2 2018 was Westwood Holdings Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2018.